Amarin Corporation plc
AMRN
$12.54
-$0.79-5.93%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.93M | -82.18M | -39.35M | -33.52M | -52.61M |
| Total Depreciation and Amortization | 2.98M | 3.01M | 3.01M | 2.99M | 2.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.42M | 11.98M | 13.67M | 13.27M | 10.97M |
| Change in Net Operating Assets | 42.65M | 36.17M | 4.31M | 8.59M | 39.96M |
| Cash from Operations | -30.88M | -31.02M | -18.36M | -8.67M | 1.29M |
| Capital Expenditure | -- | -- | 0.00 | -1.00K | -24.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.63M | -45.98M | -94.14M | -6.82M | 22.83M |
| Cash from Investing | -62.63M | -45.98M | -94.14M | -6.82M | 22.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 140.00K | 150.00K | 224.00K | 226.00K | 351.00K |
| Repurchase of Common Stock | -1.28M | -1.59M | -1.60M | -1.81M | -1.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.14M | -1.44M | -1.38M | -1.59M | -1.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.65M | -78.44M | -113.87M | -17.07M | 22.53M |